CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1M
3
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
+$2.3M
2
+$1.09M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$798K 0.09%
4,000
+115
177
$786K 0.08%
10,260
178
$771K 0.08%
5,336
-1,675
179
$768K 0.08%
6,915
-298
180
$768K 0.08%
1,511
+141
181
$752K 0.08%
5,829
+103
182
$732K 0.08%
4,653
+400
183
$732K 0.08%
3,697
-38
184
$725K 0.08%
14,187
+623
185
$705K 0.08%
15,390
186
$692K 0.07%
8,467
+25
187
$688K 0.07%
1,383
-6
188
$686K 0.07%
4,018
189
$685K 0.07%
3,678
-1,200
190
$679K 0.07%
3,000
191
$673K 0.07%
4,608
+742
192
$672K 0.07%
3,896
-414
193
$671K 0.07%
1,944
+264
194
$670K 0.07%
14,538
-1,170
195
$658K 0.07%
13,254
+2,207
196
$654K 0.07%
7,225
-56
197
$646K 0.07%
11,522
198
$639K 0.07%
5,312
+60
199
$625K 0.07%
12,554
-8,629
200
$614K 0.07%
1,866
+40
6 7
8
9 10